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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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36.604 +0.453 +1.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	36.604	36.604	36.604	36.604	1.25%
Jul 16, 2025	36.151	36.151	36.151	36.111	0.11%
Jul 15, 2025	36.111	36.111	36.111	35.881	0.64%
Jul 14, 2025	35.881	35.881	35.901	35.881	-0.06%
Jul 11, 2025	35.901	35.901	35.901	35.901	-0.70%
Jul 10, 2025	36.156	36.156	36.156	36.066	0.25%
Jul 09, 2025	36.066	36.066	36.066	35.977	0.25%
Jul 08, 2025	35.977	35.977	35.977	35.806	0.48%
Jul 07, 2025	35.806	35.806	35.806	35.806	-0.35%
Jul 04, 2025	35.933	35.933	36.040	35.933	-0.30%
Jul 03, 2025	36.040	36.040	36.040	35.749	0.81%
Jul 02, 2025	35.749	35.749	35.749	35.535	0.60%
Jul 01, 2025	35.535	35.535	35.767	35.535	-0.65%
Jun 30, 2025	35.767	35.767	35.767	35.710	0.16%
Jun 27, 2025	35.710	35.710	35.710	35.416	0.83%
Jun 26, 2025	35.416	35.416	35.433	35.416	-0.05%
Jun 25, 2025	35.433	35.433	35.433	35.433	0.12%
Jun 24, 2025	35.389	35.389	35.389	35.016	1.07%
Jun 23, 2025	35.016	35.016	35.016	34.900	0.33%
Jun 20, 2025	34.900	34.900	34.900	34.900	-0.82%

Highest: 36.604

Lowest: 34.900

Difference: 1.704

Average: 35.777

Change %: 4.024

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